NUSHARES ETF TR

Ticker: NUSC CUSIP: 67092P607 Class: NUVEEN ESG SMLCP

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 96,868 Value ($000) $4,325 Avg Close — Range —
Q3 2025
Shares 19,904 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 19,904 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 30,313 Value ($000) $1,162 Avg Close — Range —
Q2 2022
Shares 561 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 561 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 561 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 561 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 561 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 8,612 Value ($000) $371 Avg Close — Range —